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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
2826
Lindsay Corp
LNN
$1.24B
$1.07K ﹤0.01%
9
-5
WEAV icon
2827
Weave Communications
WEAV
$414M
$1.07K ﹤0.01%
232
+10
NRIX icon
2828
Nurix Therapeutics
NRIX
$1.81B
$1.07K ﹤0.01%
69
+20
SKYT icon
2829
SkyWater Technology
SKYT
$1.8B
$1.07K ﹤0.01%
39
BUR icon
2830
Burford Capital
BUR
$992M
$1.07K ﹤0.01%
236
-41
CENT icon
2831
Central Garden & Pet Co
CENT
$2.7B
$1.07K ﹤0.01%
29
+4
TDUP icon
2832
ThredUp
TDUP
$776M
$1.07K ﹤0.01%
325
+292
III icon
2833
Information Services Group
III
$192M
$1.06K ﹤0.01%
+277
BWB icon
2834
Bridgewater Bancshares
BWB
$550M
$1.06K ﹤0.01%
60
+8
BKCH icon
2835
Global X Blockchain ETF
BKCH
$333M
$1.06K ﹤0.01%
19
CNMD icon
2836
CONMED
CNMD
$981M
$1.06K ﹤0.01%
30
-9
CLOV icon
2837
Clover Health Investments
CLOV
$2.63B
$1.06K ﹤0.01%
602
+187
IMMR icon
2838
Immersion
IMMR
$221M
$1.06K ﹤0.01%
+194
DOLE icon
2839
Dole
DOLE
$1.33B
$1.06K ﹤0.01%
74
+27
IIIV icon
2840
i3 Verticals
IIIV
$387M
$1.05K ﹤0.01%
47
+22
DIN icon
2841
Dine Brands
DIN
$433M
$1.05K ﹤0.01%
40
+20
VEL icon
2842
Velocity Financial
VEL
$689M
$1.05K ﹤0.01%
58
-3
TWI icon
2843
Titan International
TWI
$487M
$1.04K ﹤0.01%
151
+63
TITN icon
2844
Titan Machinery
TITN
$482M
$1.04K ﹤0.01%
62
+18
EE icon
2845
Excelerate Energy
EE
$1.1B
$1.04K ﹤0.01%
31
+3
FRST icon
2846
Primis Financial Corp
FRST
$383M
$1.04K ﹤0.01%
78
+17
WNEB icon
2847
Western New England Bancorp
WNEB
$275M
$1.03K ﹤0.01%
80
DHIL
2848
DELISTED
Diamond Hill
DHIL
$1.03K ﹤0.01%
6
JBSS icon
2849
John B. Sanfilippo & Son
JBSS
$912M
$1.03K ﹤0.01%
13
+3
FMBH icon
2850
First Mid Bancshares
FMBH
$1.22B
$1.03K ﹤0.01%
25
+2
112 113
114
115 116